Fidelity Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
190,943
+41,855
| +28% | +$3.08M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $10.6M | Buy |
149,088
+15,551
| +12% | +$1.11M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $7.81M | Buy |
133,537
+16,770
| +14% | +$981K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $6.62M | Buy |
116,767
+12,889
| +12% | +$731K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $5.44M | Sell |
103,878
-14,819
| -12% | -$776K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $7M | Sell |
118,697
-127,084
| -52% | -$7.49M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $11.6M | Sell |
245,781
-41,171
| -14% | -$1.94M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $12.1M | Sell |
286,952
-71,554
| -20% | -$3.03M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $14.2M | Sell |
358,506
-656,820
| -65% | -$26.1M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $42.1M | Sell |
1,015,326
-513,981
| -34% | -$21.3M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $74M | Sell |
1,529,307
-88,599
| -5% | -$4.29M | 0.01% | 1087 |
|
|
2022
Q3 | $69.7M | Buy |
1,617,906
+319,876
| +25% | +$13.8M | 0.01% | 1098 |
|
|
2022
Q2 | $59.1M | Buy |
1,298,030
+349,356
| +37% | +$15.9M | 0.01% | 1188 |
|
|
2022
Q1 | $42.1M | Buy |
948,674
+907,780
| +2,220% | +$40.3M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.5M | Sell |
40,894
-259
| -0.6% | -$9.48K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.34M | Sell |
41,153
-1,032
| -2% | -$33.6K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $1.4M | Sell |
42,185
-84,434
| -67% | -$2.79M | ﹤0.01% | 2609 |
|
|
2021
Q1 | $4.24M | Sell |
126,619
-2,452
| -2% | -$82.1K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $3.81M | Buy |
129,071
+77,780
| +152% | +$2.3M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.39M | Sell |
51,291
-423
| -0.8% | -$11.5K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $1.32M | Sell |
51,714
-8,298
| -14% | -$211K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $1.39M | Buy |
60,012
+45,092
| +302% | +$1.05M | ﹤0.01% | 2260 |
|
|
2019
Q4 | $458K | Buy |
14,920
+2,054
| +16% | +$63.1K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $413K | Sell |
12,866
-51
| -0.4% | -$1.64K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $379K | Sell |
12,917
-519
| -4% | -$15.2K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $338K | Sell |
13,436
-969
| -7% | -$24.4K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $315K | Buy |
14,405
+915
| +7% | +$20K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $319K | Buy |
13,490
+824
| +7% | +$19.5K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $272K | Buy |
12,666
+2,011
| +19% | +$43.2K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $229K | Buy |
10,655
+250
| +2% | +$5.37K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $221K | Sell |
10,405
-101
| -1% | -$2.15K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $208K | Hold |
10,506
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q2 | $215K | Sell |
10,506
-71,270
| -87% | -$1.46M | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.71M | Sell |
81,776
-2,700
| -3% | -$56.5K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $1.67M | Hold |
84,476
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $1.45M | Sell |
84,476
-666,563
| -89% | -$11.4M | ﹤0.01% | 2414 |
|
|
2016
Q2 | $13.3M | Hold |
751,039
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q1 | $12.5M | Sell |
751,039
-392,850
| -34% | -$6.54M | ﹤0.01% | 1864 |
|
|
2015
Q4 | $18.6M | Sell |
1,143,889
-18,461
| -2% | -$299K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $18.7M | Hold |
1,162,350
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $17.9M | Buy |
1,162,350
+436,040
| +60% | +$6.71M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $10.9M | Buy |
726,310
+593,335
| +446% | +$8.88M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $2.02M | Sell |
132,975
-225,923
| -63% | -$3.43M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $5.08M | Sell |
358,898
-928
| -0.3% | -$13.1K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $4.94M | Buy |
359,826
+249,801
| +227% | +$3.43M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.36M | Sell |
110,025
-27,338
| -20% | -$337K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.77M | Sell |
137,363
-324,675
| -70% | -$4.17M | ﹤0.01% | 2373 |
|
|
2013
Q3 | $5.87M | Sell |
462,038
-133,393
| -22% | -$1.69M | ﹤0.01% | 2114 |
|
|
2013
Q2 | $7.21M | Buy |
+595,431
| New | +$7.21M | ﹤0.01% | 2028 |
|